AWM
Adams Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-18.96%
1 Year Return
+8.45%
3 Year Return
+29.94%
5 Year Return
+117.38%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-33%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
102
New
10
Increased
8
Reduced
51
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.34M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.78M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.8M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Real Estate | 5.56% |
| 3 | Communication Services | 3.35% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.2M | 34.15% | +443,687 | New | +$27.2M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.34M | 7.96% | +186,255 | New | +$6.34M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.78M | 4.75% | +73,427 | New | +$3.78M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8M | 3.52% | +135,241 | New | +$2.8M |
|
5
Microsoft
MSFT
$3.77T
| $2.07M | 2.6% | 13,107 -3,947 | -23% | -$622K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.06M | 2.59% | 34,888 -102,085 | -75% | -$6.02M |
|
|
7
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.97M | 2.47% | +56,143 | New | +$1.97M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.93M | 2.42% | +36,945 | New | +$1.93M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 2.17% | +30,010 | New | +$1.73M |
|
10
Apple
AAPL
$3.45T
| $1.45M | 1.82% | 5,691 -827 | -13% | -$210K |
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.32M | 1.66% | +15,689 | New | +$1.32M |
|
12
Intel
INTC
$107B
| $1.07M | 1.34% | 19,765 -3,976 | -17% | -$215K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 1.29% | +22,781 | New | +$1.03M |
|
14
Extra Space Storage
EXR
$30.5B
| $1M | 1.26% | 10,460 -1,705 | -14% | -$163K |
|
15
Pfizer
PFE
$141B
| $931K | 1.17% | 28,538 -1,611 | -5% | -$52.6K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $859K | 1.08% | 46,116 +9,916 | +27% | +$185K |
|
17
W.P. Carey
WPC
$14.7B
| $830K | 1.04% | 14,289 -1,837 | -11% | -$107K |
|
18
Qualcomm
QCOM
$173B
| $826K | 1.04% | 12,207 -3,177 | -21% | -$215K |
|
19
Realty Income
O
$53.7B
| $791K | 0.99% | 15,865 -2,543 | -14% | -$127K |
|
20
Verizon
VZ
$186B
| $787K | 0.99% | 14,641 -645 | -4% | -$34.7K |
|
21
AbbVie
ABBV
$372B
| $773K | 0.97% | 10,141 -569 | -5% | -$43.4K |
|
22
Enbridge
ENB
$105B
| $763K | 0.96% | 26,229 -1,163 | -4% | -$33.8K |
|
23
Seagate
STX
$35.6B
| $757K | 0.95% | 15,514 -1,453 | -9% | -$70.9K |
|
24
Dominion Energy
D
$51.1B
| $729K | 0.92% | 10,103 -1,844 | -15% | -$133K |
|
25
Packaging Corp of America
PKG
$19.6B
| $713K | 0.9% | 8,213 -797 | -9% | -$69.2K |
|